Sterling Investment Management, LLC Berkshire Hathaway Inc Class B Transaction History

Sterling Investment Management, LLC

  • $127 Million
  • Q3 2024

A detailed history of Sterling Investment Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Sterling Investment Management, LLC holds 34,543 shares of BRK-B stock, worth $16.5 Million. This represents 12.48% of its overall portfolio holdings.

Number of Shares
34,543
Previous 38,936 11.28%
Holding current value
$16.5 Million
Previous $15.8 Million 0.37%
% of portfolio
12.48%
Previous 12.57%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$405.19 - $478.57 $1.78 Million - $2.1 Million
-4,393 Reduced 11.28%
34,543 $15.9 Million
Q2 2024

Jul 26, 2024
BUY
$396.73 - $420.24 $5.42 Million - $5.74 Million
13,669 Added 54.1%
38,936 $15.8 Million
Q1 2024

Apr 22, 2024
SELL
$359.29 - $420.52 $10,419 - $12,195
-29 Reduced 0.11%
25,267 $10.6 Million
Q4 2023

Jan 17, 2024
BUY
$331.71 - $362.68 $27,863 - $30,465
84 Added 0.33%
25,296 $9.02 Million
Q3 2023

Oct 10, 2023
SELL
$340.9 - $370.48 $2.78 Million - $3.02 Million
-8,161 Reduced 24.45%
25,212 $8.83 Million
Q2 2023

Jul 12, 2023
SELL
$309.07 - $341.0 $16,689 - $18,414
-54 Reduced 0.16%
33,373 $11.4 Million
Q1 2023

Apr 27, 2023
SELL
$293.51 - $320.37 $15,262 - $16,659
-52 Reduced 0.16%
33,427 $10.3 Million
Q4 2022

Jan 12, 2023
SELL
$264.0 - $318.6 $217,536 - $262,526
-824 Reduced 2.4%
33,479 $0
Q3 2022

Oct 24, 2022
BUY
$264.32 - $306.65 $340,444 - $394,965
1,288 Added 3.9%
34,303 $9.16 Million
Q2 2022

Jul 06, 2022
SELL
$267.52 - $353.1 $43,070 - $56,849
-161 Reduced 0.49%
33,015 $9.01 Million
Q1 2022

May 12, 2022
SELL
$300.79 - $359.57 $3.7 Million - $4.42 Million
-12,306 Reduced 27.06%
33,176 $11.7 Million
Q4 2021

Jan 21, 2022
SELL
$273.64 - $300.17 $10,671 - $11,706
-39 Reduced 0.09%
45,482 $13.6 Million
Q3 2021

Nov 04, 2021
SELL
$272.66 - $291.28 $5,453 - $5,825
-20 Reduced 0.04%
45,521 $12.4 Million
Q2 2021

Aug 05, 2021
SELL
$258.2 - $292.52 $898,019 - $1.02 Million
-3,478 Reduced 7.1%
45,541 $12.7 Million
Q1 2021

Apr 19, 2021
SELL
$227.36 - $263.99 $111,179 - $129,091
-489 Reduced 0.99%
49,019 $12.5 Million
Q4 2020

Jan 22, 2021
BUY
$200.7 - $233.92 $208,728 - $243,276
1,040 Added 2.15%
49,508 $11.5 Million
Q3 2020

Oct 28, 2020
SELL
$177.99 - $221.68 $144,527 - $180,004
-812 Reduced 1.65%
48,468 $10.3 Million
Q2 2020

Jul 14, 2020
SELL
$169.25 - $201.56 $953,723 - $1.14 Million
-5,635 Reduced 10.26%
49,280 $8.8 Million
Q1 2020

Apr 22, 2020
SELL
$162.13 - $230.2 $40,694 - $57,780
-251 Reduced 0.45%
54,915 $10 Million
Q4 2019

Jan 31, 2020
SELL
$203.1 - $227.05 $148,669 - $166,200
-732 Reduced 1.31%
55,166 $12.5 Million
Q3 2019

Oct 24, 2019
SELL
$195.81 - $215.25 $555,121 - $610,233
-2,835 Reduced 4.83%
55,898 $11.6 Million
Q2 2019

Jul 24, 2019
SELL
$197.42 - $218.6 $73,440 - $81,319
-372 Reduced 0.63%
58,733 $12.5 Million
Q1 2019

Apr 24, 2019
SELL
$191.66 - $209.19 $566,163 - $617,947
-2,954 Reduced 4.76%
59,105 $11.9 Million
Q4 2018

Jan 17, 2019
SELL
$187.76 - $223.76 $250,659 - $298,719
-1,335 Reduced 2.11%
62,059 $12.7 Million
Q3 2018

Oct 25, 2018
SELL
$186.02 - $221.68 $29,205 - $34,803
-157 Reduced 0.25%
63,394 $13.6 Million
Q2 2018

Aug 08, 2018
BUY
$184.91 - $201.2 $94,858 - $103,215
513 Added 0.81%
63,551 $11.9 Million
Q1 2018

Apr 24, 2018
BUY
$191.42 - $217.25 $517,025 - $586,792
2,701 Added 4.48%
63,038 $12.6 Million
Q4 2017

Jan 18, 2018
BUY
$181.06 - $199.56 $194,277 - $214,127
1,073 Added 1.81%
60,337 $12 Million
Q3 2017

Oct 16, 2017
BUY
$173.99 - $183.82 $10.3 Million - $10.9 Million
59,264
59,264 $10.9 Million

Others Institutions Holding BRK-B

# of Institutions
4,377
Shares Held
841M
Call Options Held
21M
Put Options Held
13M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $623B
More about BRK-B
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